STGW Stagwell Inc

Price (delayed)

$6.12

Market cap

$1.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$3.02B

Highlights
Stagwell's debt has decreased by 19% QoQ and by 4% YoY
Stagwell's net income has surged by 101% QoQ but it has shrunk by 99% YoY
The EPS has soared by 100% QoQ but it has shrunk by 100% YoY
The gross profit has contracted by 11% YoY and by 6% from the previous quarter
The quick ratio has contracted by 9% from the previous quarter and by 2.9% YoY

Key stats

What are the main financial stats of STGW
Market
Shares outstanding
268.56M
Market cap
$1.64B
Enterprise value
$3.02B
Valuations
Price to book (P/B)
4.67
Price to sales (P/S)
0.28
EV/EBIT
22.97
EV/EBITDA
11
EV/Sales
1.19
Earnings
Revenue
$2.53B
EBIT
$131.34M
EBITDA
$274.17M
Free cash flow
$38.59M
Per share
EPS
$0
Free cash flow per share
$0.33
Book value per share
$1.31
Revenue per share
$21.55
TBVPS
$12.37
Balance sheet
Total assets
$3.77B
Total liabilities
$2.93B
Debt
$1.49B
Equity
$356.7M
Working capital
-$349.26M
Liquidity
Debt to equity
4.19
Current ratio
0.75
Quick ratio
0.68
Net debt/EBITDA
5.01
Margins
EBITDA margin
10.8%
Gross margin
35.9%
Net margin
0%
Operating margin
3.6%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
7.5%
Return on capital employed
5.5%
Return on sales
5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STGW stock price

How has the Stagwell stock price performed over time
Intraday
1.16%
1 week
9.48%
1 month
7.18%
1 year
0.99%
YTD
-7.69%
QTD
-1.61%

Financial performance

How have Stagwell's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$906M
Operating income
$90.53M
Net income
$134,000
Gross margin
35.9%
Net margin
0%
Stagwell's net income has surged by 101% QoQ but it has shrunk by 99% YoY
Stagwell's net margin has surged by 100% QoQ but it has shrunk by 100% YoY
The operating margin has surged by 64% since the previous quarter but it has declined by 39% year-on-year
STGW's operating income has surged by 58% since the previous quarter but it is down by 43% year-on-year

Growth

What is Stagwell's growth rate over time

Valuation

What is Stagwell stock price valuation
P/E
N/A
P/B
4.67
P/S
0.28
EV/EBIT
22.97
EV/EBITDA
11
EV/Sales
1.19
The EPS has soared by 100% QoQ but it has shrunk by 100% YoY
The company's equity fell by 28% YoY but it rose by 8% QoQ
STGW's price to book (P/B) is 4.7% less than its last 4 quarters average of 4.9
The stock's price to sales (P/S) is 7% less than its 5-year quarterly average of 0.3 and 7% less than its last 4 quarters average of 0.3
Stagwell's revenue has decreased by 6% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Stagwell business performance
The return on assets has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
STGW's ROE has soared by 100% from the previous quarter but it has plunged by 100% YoY
The ROS has soared by 53% QoQ and by 16% YoY
The ROIC has soared by 50% from the previous quarter and by 9% YoY

Dividends

What is STGW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Stagwell financials performed over time
STGW's total assets is 29% higher than its total liabilities
The current ratio has decreased by 10% QoQ
The quick ratio has contracted by 9% from the previous quarter and by 2.9% YoY
The debt to equity rose by 34% YoY but it fell by 25% QoQ
The company's equity fell by 28% YoY but it rose by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.